Parallel Advisors, LLC Franklin Resources Inc Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 5,132 shares of BEN stock, worth $116,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,132
Previous 5,470 6.18%
Holding current value
$116,599
Previous $122,000 15.57%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$19.13 - $23.97 $6,465 - $8,101
-338 Reduced 6.18%
5,132 $103,000
Q2 2024

Aug 08, 2024
SELL
$21.83 - $27.62 $2,554 - $3,231
-117 Reduced 2.09%
5,470 $122,000
Q1 2024

May 06, 2024
BUY
$26.31 - $29.33 $6,709 - $7,479
255 Added 4.78%
5,587 $157,000
Q4 2023

Feb 09, 2024
BUY
$22.24 - $30.18 $2,023 - $2,746
91 Added 1.74%
5,332 $158,000
Q3 2023

May 20, 2024
BUY
$24.27 - $30.0 $46,646 - $57,660
1,922 Added 57.91%
5,241 $128,000
Q3 2023

Nov 13, 2023
BUY
$24.27 - $30.0 $46,646 - $57,660
1,922 Added 57.91%
5,241 $128,000
Q2 2023

May 20, 2024
SELL
$24.01 - $27.3 $37,647 - $42,806
-1,568 Reduced 32.09%
3,319 $88,000
Q2 2023

Aug 04, 2023
SELL
$24.01 - $27.3 $37,647 - $42,806
-1,568 Reduced 32.09%
3,319 $88,000
Q1 2023

May 20, 2024
SELL
$26.19 - $33.82 $18,333 - $23,674
-700 Reduced 12.53%
4,887 $131,000
Q1 2023

Apr 25, 2023
SELL
$26.19 - $33.82 $7,437 - $9,604
-284 Reduced 5.49%
4,887 $131,000
Q4 2022

Feb 03, 2023
SELL
$20.74 - $27.68 $20,014 - $26,711
-965 Reduced 15.73%
5,171 $136,000
Q3 2022

Nov 10, 2022
SELL
$21.52 - $29.02 $6,047 - $8,154
-281 Reduced 4.38%
6,136 $132,000
Q2 2022

Aug 01, 2022
BUY
$23.07 - $28.02 $17,879 - $21,715
775 Added 13.74%
6,417 $150,000
Q1 2022

Apr 28, 2022
BUY
$26.83 - $35.96 $32,759 - $43,907
1,221 Added 27.62%
5,642 $160,000
Q4 2021

Jan 20, 2022
SELL
$28.89 - $37.68 $8,609 - $11,228
-298 Reduced 6.31%
4,421 $148,000
Q3 2021

Nov 02, 2021
BUY
$28.58 - $33.42 $14,661 - $17,144
513 Added 12.2%
4,719 $140,000
Q2 2021

Aug 06, 2021
BUY
$28.67 - $35.74 $2,121 - $2,644
74 Added 1.79%
4,206 $135,000
Q1 2021

Apr 23, 2021
SELL
$24.28 - $30.26 $51,473 - $64,151
-2,120 Reduced 33.91%
4,132 $122,000
Q4 2020

Feb 02, 2021
BUY
$18.64 - $25.16 $47,159 - $63,654
2,530 Added 67.97%
6,252 $156,000
Q3 2020

Oct 27, 2020
SELL
$19.27 - $22.67 $5,145 - $6,052
-267 Reduced 6.69%
3,722 $76,000
Q2 2020

Jul 16, 2020
SELL
$15.31 - $24.23 $2,097 - $3,319
-137 Reduced 3.32%
3,989 $83,000
Q1 2020

Apr 27, 2020
BUY
$15.3 - $26.31 $44,584 - $76,667
2,914 Added 240.43%
4,126 $68,000
Q4 2019

Jan 30, 2020
SELL
$25.8 - $28.99 $6,785 - $7,624
-263 Reduced 17.83%
1,212 $31,000
Q3 2019

Nov 01, 2019
BUY
$25.93 - $35.51 $414 - $568
16 Added 1.1%
1,475 $43,000
Q2 2019

Aug 05, 2019
SELL
$31.82 - $35.67 $5,409 - $6,063
-170 Reduced 10.44%
1,459 $51,000
Q1 2019

May 01, 2019
SELL
$29.09 - $33.7 $12,334 - $14,288
-424 Reduced 20.65%
1,629 $54,000
Q4 2018

Feb 05, 2019
SELL
$27.76 - $34.27 $9,910 - $12,234
-357 Reduced 14.81%
2,053 $60,000
Q3 2018

Nov 01, 2018
BUY
$30.14 - $34.32 $42,196 - $48,048
1,400 Added 138.61%
2,410 $73,000
Q2 2018

Jul 30, 2018
BUY
$31.8 - $34.5 $12,751 - $13,834
401 Added 65.85%
1,010 $32,000
Q1 2018

May 08, 2018
SELL
$34.11 - $45.86 $1,910 - $2,568
-56 Reduced 8.42%
609 $21,000
Q4 2017

Feb 13, 2018
BUY
$40.45 - $45.07 $2,265 - $2,523
56 Added 9.2%
665 $29,000
Q3 2017

Nov 15, 2017
BUY
$41.04 - $44.78 $24,993 - $27,271
609 New
609 $25,000
Q3 2017

Nov 14, 2017
SELL
$41.04 - $44.78 $29,671 - $32,375
-723 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
723
723 $32,000

Others Institutions Holding BEN

# of Institutions
615
Shares Held
262M
Call Options Held
2.32M
Put Options Held
2.35M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $11.3B
  • Description
  • Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...
More about BEN
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